JLGMX Mutual Fund

JLGMX Mutual Fund

NAV$92.57
See how much of JLGMX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Aug 31, 2026

Net Assets
$69.8B
Expense Ratio
0.44%
Dividend Yield (Current)
10.77%
Holdings
84
Inception Date
Nov 30, 2010
Fund Family
J.P. Morgan Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+2.46%
1 Year+6.61%
3 Year+18.85%
5 Year+12.79%
10 Year+20.57%

Asset Allocation

Stocks: 96.30%
Cash: 3.15%
Other: 0.55%
See how much of JLGMX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
NVDANvidia Corp13.08%
GOOGAlphabet Inc. C10.45%
AAPLApple, Inc6.50%
MSFTMicrosoft Corp4.44%
AVGOBroadcom Inc4.20%
Top 10 Concentration: 51.26%Report Date: Aug 31, 2026
Download all 84 holdings for JLGMX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
10.77%
Frequency
Annually
Latest Distribution
$9.24
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

JLGMX Mutual Fund Overview

JLGMX Mutual Fund (JPMorgan Large Cap Growth Fund Class R6) is managed by J.P. Morgan Asset Management with $69.82B in net assets. JLGMX expense ratio is 0.44%, holding 84 positions across sectors including Information Technology, Communication Services, Health Care. Inception date: 2010-11-30.

JLGMX performance shows a YTD return of 2.46%. The 1-year return is 6.61% and the 5-year return is 12.79%. JLGMX dividend yield stands at 10.77%, paid annually.

JLGMX top holdings include Nvidia Corp (13.1%), Alphabet Inc. C (10.4%), Apple, Inc (6.5%), Microsoft Corp (4.4%), Broadcom Inc (4.2%). Go to all JLGMX holdings, JLGMX sectors, or JLGMX dividends.

JLGMX can be compared against other funds. Use JLGMX overlap to find shared positions, or JLGMX vs another fund for a side-by-side view. JLGMX alternatives are available via the screener, along with tax-loss harvesting opportunities.